QNTAX
Price:
$40.51
Market Cap:
$0
The fund's primary objective is to achieve substantial capital appreciation for investors over the long term. Typically, a minimum of 60% of its net assets are strategically allocated to common stocks, rights, and warrants issued by mid-capitalization companies. These mid-cap firms are identified as having market values comparable to those included in the S&P Midcap 400 Index, which serves as a widely recognized benchmark for the performance of U.S. mid-sized companies. Additionally, the fund maintains the flexibility to invest in various other instruments, including index funds, index-based products, open-end investment companies (mutual funds), and exchange-traded funds (ETFs).
Industry
Asset Management
IPO Date
2016-11-01
Stock Exchange
NASDAQ
Ticker
QNTAX
Dividends are a key part of long-term returns for investors, and Meeder Quantex Fund Adviser Class (QNTAX) has a track record worth reviewing. Looking at dividend history for QNTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
7.99%
Annual Dividend
$0.06
P/E Ratio
24.78
Payout Ratio
0
Dividend per Share
$3.24
EPS
1.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.06 | $0.06 | 2026-03-31 | |
| 2025-12-30 | $0.0776 | $0.0776 | 2025-12-31 | |
| 2025-12-11 | $2.93972 | $2.93972 | 2025-12-12 | |
| 2025-09-29 | $0.08 | $0.08 | 2025-09-30 | |
| 2025-06-27 | $0.08 | $0.08 | 2025-06-30 | |
| 2025-03-28 | $0.08 | $0.08 | 2025-03-31 | |
| 2024-12-30 | $0.1125 | $0.1125 | 2024-12-31 | |
| 2024-12-12 | $6.58952 | $6.58952 | 2024-12-12 | |
| 2024-09-27 | $0.14 | $0.14 | 2024-09-27 | |
| 2024-06-27 | $0.15 | $0.15 | 2024-06-27 | |
| 2024-03-28 | $0.12 | $0.12 | 2024-03-28 |
The table below shows Meeder Quantex Fund Adviser Class (QNTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Meeder Quantex Fund Adviser Class (QNTAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What is QNTAX’s dividend yield?
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Has QNTAX increased its dividends over time?
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Can dividends change over time?
What is QNTAX’s next dividend date?